2020-05-15T21:05:33-05:00 2019-06-30 430653270 MARK VOGT 4445 LINDELL BLVD ST LOUIS MO 63108 990 2018-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2020-05-15 1 P02347318 3142565912 134.56.118.146 2020-05-15 21:05:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7D7193C3E9A7A6BB4CDA375F7EDFCEB05601D3E0 2018 2020-11-06 18:47:13Z CHRIS BAECHLE 7601 WATSON ROAD ST LOUIS MO 63119 15082245 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1978 MO CARDINAL RITTER SENIOR SERVICES (CRSS) PROVIDES SERVICES TO IMPROVE THE QUALITY OF LIFE FOR SENIOR ADULTS BY PROMOTING AND PROVIDING SOCIAL, HEALTH, AND HOUSING PROGRAMS AND SERVICES IN ST. LOUIS CITY AND COUNTY AS WELL AS IN ST. CHARLES, JEFFERSON, FRANKLIN, AND WARREN COUNTIES.INSPIRED BY THE TEACHINGS OF JESUS CHRIST. THE MISSION OF CRSS IS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN PROVIDING AN INTEGRATED CONTINUUM OF QUALITY RESIDENTIAL HEALTHCARE ANDSUPPORTIVE SOCIAL SERVICES FOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 20 19 347 75 0 0 2692137 1577744 11922185 13406806 17064 8824 83094 87694 14714480 15081068 0 0 0 0 8358085 8289592 0 0 0 6024590 6221397 14382675 14510989 331805 570079 6563915 6251995 12277198 11395199 -5713283 -5143204 THE MISSION OF CRSS IS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN PROVIDING AN INTEGRATED CONTINUUM OF QUALITY RESIDENTIAL HEALTHCARE AND SUPPORTIVE SOCIAL SERVICES FOR SENIOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 0 0 12660627 13406806 OPERATION OF 230-BED SKILLED NURSING FACILITY CERTIFIED FOR MEDICARE, MEDICAID, AND HMO PAYORS. OFFERING 24-HOUR CARE, ACTIVITIES, IN-HOUSE THERAPY, AND DAILY MASS. 12660627 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 347 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 19 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X ARCHDIOCESE OF ST LOUIS FINANCE OFFICE 3147927000 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 JIM LAURENTIUS PRESIDENT 0.10 2.00 X X 0 0 0 SR RENITA BRUMMER VICE PRESIDENT 0.10 2.00 X X 0 0 0 JOE DOWNS TREASURER 0.10 2.00 X X 0 0 0 KATHY SLIEFERT SECRETARY 0.10 2.00 X X 0 0 0 TERRY BARBER BOARD MEMBER 0.10 2.00 X 0 0 0 TOM BENNETT BOARD MEMBER 0.10 2.00 X 0 0 0 NICOLE DANIEL BOARD MEMBER 0.10 2.00 X 0 0 0 PATRICIA DEMUTH PHD BOARD MEMBER 0.10 2.00 X 0 0 0 JOE DWYER BOARD MEMBER 0.10 2.00 X 0 0 0 ROSEMARY FAIRHEAD BOARD MEMBER 0.10 2.00 X 0 0 0 BERTA FLORES BOARD MEMBER 0.10 2.00 X 0 0 0 TOM FORSTER BOARD MEMBER 0.10 2.00 X 0 0 0 TOM GORSKI BOARD MEMBER 0.10 2.00 X 0 0 0 ED GRIESEDIECK BOARD MEMBER 0.10 2.00 X 0 0 0 JACQUELIN NAUNHEIM BOARD MEMBER 0.10 2.00 X 0 0 0 DONNA PELIKAN BOARD MEMBER 0.10 2.00 X 0 0 0 ERNESTINE SHIVERS-JONES BOARD MEMBER 0.10 2.00 X 0 0 0 DANIEL WIENSTROER BOARD MEMBER 0.10 2.00 X 0 0 0 STEVE YOUNG BOARD MEMBER 0.10 2.00 X 0 0 0 THERESA RUZICKA EX-OFFICIO, CATHOLIC CHARI 1.00 39.00 X 0 177937 22983 CHRIS BAECHLE CEO/ASST SECRETARY 1.00 39.00 X X 0 114465 3633 JERRY AMSLER START DATE 82018 COUNCIL MEMBER 0.10 39.90 X 0 38788 2658 JOE FINOCCHIARO TERM DATE 72018 FORMER COUNCIL MEMBER 0.10 39.90 X 0 76374 9220 RICH HRACH COUNCIL MEMBER 1.00 39.00 X 0 90683 21979 FRANCES ANN JONES COUNCIL MEMBER 1.00 39.00 X 0 89276 22780 KEVIN KLINGERMAN COUNCIL MEMBER 1.00 39.00 X 0 82749 23571 AMY LEIPHOLTZ TERM DATE 42019 FORMER COUNCIL MEMBER 1.00 39.00 X 0 99773 14945 ALLAN STANDBERRY COUNCIL MEMBER 1.00 39.00 X 0 79568 15613 KAREN LEDBETTER COUNCIL MEMBER 1.00 39.00 X 0 90169 14165 SARAH SIMPSON START DATE 52019 FORMER COUNCIL MEMBER 1.00 39.00 X 0 0 0 SHARRILL A KRUEP COUNCIL MEMBER 1.00 39.00 X 106221 0 1809 106221 939782 153356 1 0 1 0 SSM HEALTH ST LOUIS UNIVERSITY HOSPITAL 1195 CORPORATE LAKE DR ST LOUIS MO 63132 REHAB SERVICES 579538 SSM REHABILITATION INSTITUTE OF ST LOUIS PO BOX 602264 CHARLOTTE NC 282602264 REHAB SERVICES 403407 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 752810292 STAFFING 301824 APF FBO MIDWEST STAFFING SOLUTIONS PO BOX 823461 PHILADELPHIA PA 191823461 STAFFING 167184 JP MORGAN CHASE BANK NURSE FINDERS LLC PO BOX 910738 DALLAS TX 753910738 STAFFING 101987 0 1577744 1577744 SKILLED NURSING FACILITY - FEES A 623000 13406806 13406806 13406806 10001 10001 1177 -1177 -1177 -1177 REBATES 900099 27908 27908 BARBER BEAUTY SHOP REVENUE 900099 16906 16906 FOOD AND BEVERAGES 900099 16615 16615 26265 26265 87694 15081068 13406806 0 96518 X 224338 224338 6212890 6149363 63527 143868 143690 178 1235525 1225611 9914 472971 453074 19897 65964 65964 68400 68400 2801080 1990861 810219 5318 25 5293 66385 11045 55340 103185 1712 101473 565086 565065 21 1790 105 1685 3061 1527 1534 367827 362187 5640 462748 462252 496 234954 234954 EXTERNAL DUES AND ASSES 384276 384276 TRANSPORTATION-TO INDIV 10872 10872 1080451 1059156 21295 14510989 12660627 1850362 0 307122 469037 20 44 1142667 1001692 1207 0 16957267 13122286 4189420 3834981 923479 946241 6563915 6251995 719725 785618 278913 68538 36022 46152 9816689 9666994 1425849 827897 12277198 11395199 X -5717806 -5147727 4523 4523 -5713283 -5143204 6563915 6251995 570079 0 X X 0 1 X 1 1 1 X 1334179 1272693 2234538 2692137 1577744 9111291 12728337 12956532 12194506 11922185 13406806 63208366 112775 109561 100602 83094 86517 492549 14175291 14338786 14529646 14697416 15071067 72812206 0 0 0 72812206 2562 2855 2541 17064 10001 35023 2562 2855 2541 17064 10001 35023 14177853 14341641 14532187 14714480 15081068 72847229 0.99950 0.99960 0.00050 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 393200 393200 12324601 9051075 3273526 4055071 3940129 114942 184395 131082 53313 3834981 RESERVE FOR REPLACEMENTS 844702 ESCROW DEPOSITS 38915 RESIDENT TRUST FUND 46152 OTHER DIOCESAN RECEIVABLE 16472 946241 DUE TO ARCHDIOCESAN ENTITIES 827897 827897 X 15081068 0 15081068 0 15081068 14510989 0 14510989 0 14510989 PART IV, LINE 2B: MARY QUEEN MAINTAINS A RESIDENT TRUST FUND ACCOUNT WHERE THE RESIDENTS MAY MAKE DEPOSITS AND WITHDRAWALS. THERE IS A BANK ACCOUNT AT COMMERCE BANK AS WELL AS A PETTY CASH FUND AT MARY QUEEN. THE ACCOUNT IS RECONCILED MONTHLY RECORDS ARE MAINTAINED IN MATRIX, THE A/R BILLING SOFTWARE USED BY MARY QUEEN. PART X, LINE 2: INCOME TAXES THE INDIVIDUAL AGENCIES THAT COMPRISE THE ARCHDIOCESE ARE LISTED IN THE OFFICIAL CATHOLIC DIRECTORY AND THEREFORE ARE TAX-EXEMPT PUBLIC CHARITIES UNDER SECTION 501(C)(3) AND SECTION 509(A) OF THE INTERNAL REVENUE CODE, EXCEPT FOR HOLY INFANT & ST. JOSEPH ASSOCIATES, LP, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP. HOLY INFANT & ST. JOSEPH ASSOCIATES, LP, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP THAT ARE PARTNERSHIPS ESTABLISHED AS PASS-THROUGH ENTITIES FOR TAX PURPOSES. AS SUCH, THE ARCHDIOCESE CAN ONLY BE TAXED ON INCOME FROM ANY ACTIVITIES UNRELATED TO THEIR CHARITABLE PURPOSE. AT JUNE 30, 2019 AND 2018, THE ARCHDIOCESE HAD NOT IDENTIFIED ANY SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ARCHDIOCESE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 0 0 THERESA RUZICKA EX-OFFICIO, CATHOLIC CHARI 0 177937 0 0 0 0 0 9132 0 13851 0 200920 0 0 PART I, LINE 3 THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES. FORM 990, PART VI, SECTION A, LINE 3 CARDINAL RITTER SENIOR SERVICES (CRSS) PERIODICALLY PROVIDES THE ORGANIZATION WITH CERTAIN MANAGEMENT SERVICES. CRSS PAYS VENDORS THROUGH THE MANAGEMENT AGENT'S DISBURSEMENT SYSTEM FOR THE ORGANIZATION. THIS PROCEDURE WAS IMPLEMENTED FOR THE PURPOSE OF UTILIZING THE MOST COST EFFECTIVE METHOD TO CONSERVE THE ORGANIZATION'S PROCESSING COSTS AND TO PROVIDE INTERNAL CONTROLS TO SAFEGAUARD ASSETS. THERE IS NO PAYMENT TO THE MANAGING AGENT FOR THIS CASH DISBURSEMENT SYSTEM. THE ORGANIZATION PAYS A BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, A MANAGEMENT FEE IS PAID TO THE ST. LOUIS ARCHDIOCESE FUND (SLAF) FOR THE MANAGEMENT OF THE ORGANIZATION'S INVESTMENTS. THE CHIEF EXECUTIVE OFFICER OF CARDINAL RITTER SENIOR SERVICES IS AN EMPLOYEE OF CATHOLIC CHARITIES OF ST LOUIS. THE SALARY AND RELATED TAXES AND BENEFITS ARE REIMBURSED BY CARDINAL RITTER SENIOR SERVICES. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER,CATHOLIC CHARITIES OF ST LOUIS (CATHOLIC CHARITIES), WHICH HAS RESERVED POWERS OVER THE ORGANIZATION. THE ARCHBISHOP OF ST. LOUIS IS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES, BY WHICH THE ARCHBISHOP ALSO HAS RESERVED POWERS OVER THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A AS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES OF ST. LOUIS, BY WHICH THE ARCHBISHOP OF ST. LOUIS ALSO HAS RESERVED POWERS OVER THE ORGANIZATION, THE ARCHBISHOP OF ST. LOUIS HAS THE AUTHORITY TO APPOINT UP TO 50% OF THE BOARD OF DIRECTORS AND TO APPROVE ALL CANDIDATES TO THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B AS THEY ARE MEMBERS WITH RESERVED POWERS, VARIOUS DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY CATHOLIC CHARITIES OF ST. LOUIS, AND THE ARCHBISHOP OF ST. LOUIS. ADDITIONALLY, THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR FOR ALL ARCHDIOCESAN ENTITIES. HOWEVER, THE CRSS FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE AUDITED FINANCIAL STATEMENTS TO THE CRSS GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS PROVIDED A .PDF COPY OF THE FORM 990 TO THE MEMBERS OF THE GOVERNING BOARD VIA EMAIL PRIOR TO FILING OF THE TAX RETURN. THE EMAIL SENT TO THE GOVERNING BOARD REQUESTS THAT ALL MEMBERS REVIEW THE FORM 990 AS OF A SELECT DATE. ANY QUESTIONS AND COMMENTS ARE TO BE SENT TO THE CHIEF FINANCIAL OFFICER. THE FORM 990 IS ACCEPTED FOR FILING AND A REPRESENTATION LETTER IS SIGNED BY THE CHIEF EXECUTIVE OFFICER. AT THIS POINT, THE FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C UPON MEMBERSHIP TO THE BOARD OF DIRECTORS, PERSONS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY. ADDITIONALLY, ALL OTHER OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES. FORM 990, PART VI, SECTION C, LINE 19 ANYONE INTERESTED IN REVIEWING THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS MUST CONTACT THE CHIEF FINANCIAL OFFICER, AS THIS INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,076,831. MANAGEMENT AND GENERAL EXPENSES 1,711. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,078,542. OTHER FEES AND SERVICES: PROGRAM SERVICE EXPENSES 45,411. MANAGEMENT AND GENERAL EXPENSES 1,250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,661. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 708,746. MANAGEMENT AND GENERAL EXPENSES 11,706. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 720,452. BEAUTY SHOP CONTRACT: PROGRAM SERVICE EXPENSES 15,527. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,527. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 26,977. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,977. ADMINISTRATION-FEES & SERVICES: PROGRAM SERVICE EXPENSES 93,451. MANAGEMENT AND GENERAL EXPENSES 795,552. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 889,003. TRANSPORTATION EXPENSES: PROGRAM SERVICE EXPENSES 23,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,918. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. HOWEVER, THE CRSS FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE AUDITED FINANCIAL STATEMENTS TO THE CRSS GOVERNING BOARD. ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 430653244 RELIGIOUS ORGANIZATION MO 501(C)3 1 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 430653270 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 CARDINAL CARBERRY SENIOR LIVING CENTER 7601 WATSON ROAD ST LOUIS MO 63119 431826117 SUPPORTIVE SERVICES MO 501(C)3 11B ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER INSTITUTE - RESIDENTIAL SERVICES CORPORATION 7601 WATSON ROAD ST LOUIS MO 63119 431235755 RESIDENTIAL SERVICES MO 501(C)3 9 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 ST PATRICK APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431090662 SUPPORTIVE SERVICES MO 501(C)3 9 ARCHBISHOP OF ST LOUIS 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0